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MBL`s Endowment Warrants-Outstanding Amounts as at 30/4/2000

Document date:  Wed 03 May 2000
Published:  Wed 03 May 2000 15:37:41
Document No:  207803
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-05-03  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
Pursuant to an Offering Circular dated 10 October 1998, Macquarie
Bank Limited has issued Endowment Warrants over the following
portfolio of ordinary shares:

STOCK                                                   NUMBER IN 
                                                        PORTFOLIO

AMP Limited ("AMP")                                         5
Australia & New Zealand Banking Group Ltd ("ANZ")          12
AXA Asia Pacific Holdings Limited ("AXA")                  32
The Broken Hill Proprietary Company Limited ("BHP")         8
Brambles Industries Limited ("BIL")                         3
Commonwealth Bank Of Australia ("CBA")                      5
Coca-Cola Amatil Limited ("CCL")                           23
Coles Myer Limited ("CML")                                 14
Colonial Limited ("CGH")                                   21
Fosters Brewing Group Limited ("FBG")                      28
Lend Lease Limited ("LLC")                                  6
National Australia Bank Limited ("NAB")                     5
The News Corporation Limited ("NCP")                        9
Rio Tinto Limited ("RIO")                                   5
St George Bank Limited ("SGB")                              9
Telstra Corporation Limited("TLS")                         16
Westpac Banking Group Limited ("WBC")                      11
WMC Limited ("WMC")                                        19
Woolworths Limited ("WOW")                                 17
Woodside Petroleum Limited ("WPL")                         11


As Warrant-Issuer, Macquarie Bank Limited provides the following
information in relation to the period ending 30 April 2000.

For the period from 1 April 2000 to 30 April 2000, the following
Reduction Amounts were paid in respect of the shares in the
Portfolio.


ASX SHARE   DIVIDEND PER   PAYMENT DATE   NUMBER IN   REDUCTION
CODE        SHARE                         PORTFOLIO   AMOUNT

AMP         $0.210         11 Apr 2000        5           $1.05
BIL         $0.400         13 Apr 2000        3           $1.20
CGH         $0.110          3 Apr 2000       21           $2.31
NCP         $0.015         28 Apr 2000        9           $0.14
RIO         $0.6147        17 Apr 2000        5           $3.07
TLS         $0.080         28 Apr 2000       16           $1.28
WOW         $0.100         28 Apr 2000       17           $1.70
TOTAL                                                  $10.7485


As at 30 April 2000, the Outstanding Amount of each Portfolio
Endowment Warrant (and for the Specified Number of 1,000) was as
follows:

NUMBER OF   WARRANT   REDUCTION     REDUCTION   OUTSTANDING
WARRANTS    CODE      DATE          AMOUNT      AMOUNT

1,000       PEWEMG    30 Apr 2000   $10.7485    $1,205.18
    1       PEWEMG    30 Apr 2000   $0.01075    $1.20518


In accordance with Page 52 of the Offering Circular dated 10 October
1998, the Base Rate that will apply to all series of Endowment
Warrants issued by Macquarie Bank Limited, pursuant to that Offering
Circular, from 3 April 2000 until and including 3 July 2000 is
6.0633% per annum.

If you require further information on this matter, please call me on
8232 4042.


R Dixon 
MANAGER 
EQUITY MARKETS